01/30/2014
09:22:14
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, DEBRA XF-102247 1 30.00 122000496 ******3914 02/03/2014
BALDERAMA, ERICK XF-103695 1 65.00 321172594 **********0487 02/03/2014
CANTU, MARTHA XF-103729 1 33.00 322271627 *****2884 02/03/2014
DUPON, LINDA XF-103988 1 55.00 321178420 ****6004 02/03/2014
ESPINOSA, ASHLEY XF-102361 1 50.00 322271627 *****5195 02/03/2014
FLORES, JENNIFER XF-100424 1 230.00 321172594 **********7490 02/03/2014
FLORES, RUBEN XF-100141 1 35.00 322271627 *****0834 02/03/2014
GARCIA, STEVEN XF-100320 1 141.50 322271627 *****7690 02/03/2014
GEIGER, GREG XF-100702 1 78.00 321178420 ******4634 02/03/2014
GIBBS, GARY XF-103662 1 67.00 122000661 ******7001 02/03/2014
HENNING, CHUCK XF-100047 1 37.00 122000661 ******8944 02/03/2014
HERNANDEZ, MAYRA XF-103844 1 63.00 321178420 ******6917 02/03/2014
HOP, NATHAN XF-101970 1 36.00 321178158 ****6714 02/03/2014
KNOY, JEREMY XF-101952 1 25.00 321178420 ****3203 02/03/2014
LUNA, STEVE XF-100340 1 49.98 121000358 ******0053 02/03/2014
LUPIAN, FERNANDO XF-101331 1 44.04 322271627 ******6784 02/03/2014
ORTEGA, MARTHA XF-103821 1 50.00 321178420 ****1009 02/03/2014
PRIMM, DAVID XF-101324 1 30.00 321178051 ******3009 02/03/2014
RITHIPHONG, SAK XF-101926 1 40.00 121000358 ******1520 02/03/2014
SANCHEZ JR, SAMUEL XF-100019 1 57.00 321171184 *******6480 02/03/2014
SANDHU, AMARDEEP XF-103843 1 29.99 122000247 ******9202 02/03/2014
TORRES, ED XF-100580 1 52.00 121137027 ******0680 02/03/2014
WALKER, TAMARA XF-102220 1 50.00 122000496 ******6661 02/03/2014
WHEELOCK, BRENICE XF-104018 1 35.00 321172510 **********3005 02/03/2014
  Count:  24 Total: 1383.51      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CHAVEZ, ROBERT XF-103638 1 29.99 032921767 *****1430 Invalid Bank Route/Transit 02/03/2014
  Count:  1 Total: 29.99